Market Closed -
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|
5-day change | 1st Jan Change | ||
11.06 USD | -1.16% | -0.45% | +1.56% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 123.4 | 127.8 | 33.22 |
Enterprise Value (EV) 1 | 122.6 | 127.2 | 33.76 |
P/E ratio | 6.08 x | 77.3 x | -14.1 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 3,714,173 x | -1,005,131 x |
FCF Yield | - | 0% | -0% |
Price to Book | -25.3 x | -8.46 x | -4.3 x |
Nbr of stocks (in thousands) | 12,500 | 12,500 | 3,051 |
Reference price 2 | 9.870 | 10.22 | 10.89 |
Announcement Date | 3/29/22 | 4/25/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.3242 | -1.57 | -3.18 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 8.046 | 1.84 | -2.502 |
Net income 1 | 8.046 | 1.623 | -2.575 |
Net margin | - | - | - |
EPS 2 | 1.624 | 0.1322 | -0.7716 |
Free Cash Flow | - | 34.23 | -33.59 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 2,108.85% | - |
Dividend per Share | - | - | - |
Announcement Date | 3/29/22 | 4/25/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.53 |
Net Cash position 1 | 0.77 | 0.6 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 34.2 | -33.6 |
ROE (net income / shareholders' equity) | - | -35.6% | 43% |
ROA (Net income/ Total Assets) | - | -1.32% | -7.7% |
Assets 1 | - | -122.6 | 33.43 |
Book Value Per Share 2 | -0.3900 | -1.210 | -2.530 |
Cash Flow per Share 2 | 0.0600 | 0.1700 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/29/22 | 4/25/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.56% | 33.74M | |
+185.31% | 8.82B | |
+2.29% | 983M | |
+41.91% | 872M | |
+29.19% | 845M | |
+2.01% | 666M | |
+4.13% | 631M | |
-.--% | 600M | |
+10.56% | 537M | |
-.--% | 500M |
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